{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/49002001360","dati_atjaunoti":"2026-11-03","piezime":"Neoficiāls apkopojums no valsts atvērtajiem datiem (UR, VID u. c. iestādes, data.gov.lv). Oficiālais pirmavots: info.ur.gov.lv","licence":"CC-BY-4.0","licence_url":"https://creativecommons.org/licenses/by/4.0/","licences_tverums":"Saraksts.lv aprēķini un apkopojums. Avota ieraksti (raw_database_records) — CC0 1.0. Uz fizisko personu datiem licence neattiecas.","licences_skaidrojums":"https://saraksts.lv/dati.php#licence","atsauce":"Avots: Saraksts.lv (CC BY 4.0), https://saraksts.lv/49002001360"},"registration_number":"49002001360","company_name":"SIA \"INDRIKSONE\"","company_type":"SIA","registered_date":"1992-09-16","area_of_activity":{"nace_code":"7711","nace_description":"Automašīnu un citu vieglo mehānisko transportlīdzekļu iznomāšana un ekspluatācijas līzings"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Zaudējumi"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,49718,-7034,60880,1,"EUR"],[2024,19291,10574,55803,1,"EUR"],[2023,10367,656,15344,1,"EUR"],[2022,12379,-3998,11336,1,"EUR"],[2021,11310,-4285,17356,1,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":49718,"cogs":7182,"gross_prof":42536,"sell_exp":48519,"interest_expenses":1051,"income_before_income_taxes":-7034,"income_after_income_taxes":-7034,"net_income":-7034},"balance_data":{"cash":18,"accounts_receivable":65,"cur_assets":83,"fixed_assets":60797,"non_cur_assets":60797,"assets":60880,"cur_liab":53456,"non_cur_liab":128116,"provisions":760,"equity":-121452,"equities":60880},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārdošanas izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",7182,7182,false],["net_turnover_source","gross_profit_calc",42536,42536,false],["gross_profit_calc","selling_exp",48519,48519,false],["gross_profit_calc","ebit_calc",5983,-5983,true],["ebit_calc","ebt_calc",5983,-5983,true]]}},"financial_ratios":{"current_ratio":{"value":0.0015526788386710565},"quick_ratio":{"value":0.0015526788386710565},"net_profit_margin":{"value":-0.14147793555653887},"roa":{"value":-0.11553876478318002},"roe":{"value":0.05791588446464447},"debt_to_equity":{"value":-1.495010374468926,"negative_equity":true},"interest_coverage":{"value":-5.69267364414843},"asset_turnover":{"value":0.8166557161629435},"altman_z_score":{"value":-2.089556417278154},"roce":{"value":-0.8058997844827587}},"source_ids":{"financial_statement_id":"2251694","income_statement_id":"2251694","balance_sheet_id":"2251694"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":19291,"cogs":6901,"gross_prof":12390,"oth_op_exp":612,"interest_expenses":1204,"income_before_income_taxes":10574,"income_after_income_taxes":10574,"net_income":10574},"balance_data":{"cash":65,"accounts_receivable":703,"cur_assets":768,"fixed_assets":55035,"non_cur_assets":55035,"assets":55803,"cur_liab":42973,"non_cur_liab":126487,"provisions":760,"equity":-114417,"equities":55803},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",6901,6901,false],["net_turnover_source","gross_profit_calc",12390,12390,false],["gross_profit_calc","other_op_exp_exp",612,612,false],["gross_profit_calc","ebit_calc",11778,11778,false],["ebit_calc","ebt_calc",11778,11778,false]]}},"financial_ratios":{"current_ratio":{"value":0.01787168687315291},"quick_ratio":{"value":0.01787168687315291},"net_profit_margin":{"value":0.5481312529158675},"roa":{"value":0.18948802035732845},"roe":{"value":-0.09241633673317776},"debt_to_equity":{"value":-1.4810736166828355,"negative_equity":true},"interest_coverage":{"value":9.782392026578073},"asset_turnover":{"value":0.3456982599501819},"altman_z_score":{"value":-1.5617444783453087},"roce":{"value":0.9180046765393609}},"source_ids":{"financial_statement_id":"2071906","income_statement_id":"2071906","balance_sheet_id":"2071906"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":10367,"cogs":4039,"gross_prof":6328,"oth_op_exp":4976,"interest_expenses":696,"income_before_income_taxes":656,"income_after_income_taxes":656,"net_income":656},"balance_data":{"cash":626,"accounts_receivable":76,"cur_assets":702,"fixed_assets":14642,"non_cur_assets":14642,"assets":15344,"cur_liab":21453,"non_cur_liab":118123,"provisions":760,"equity":-124992,"equities":15344},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",4039,4039,false],["net_turnover_source","gross_profit_calc",6328,6328,false],["gross_profit_calc","other_op_exp_exp",4976,4976,false],["gross_profit_calc","ebit_calc",1352,1352,false],["ebit_calc","ebt_calc",1352,1352,false]]}},"financial_ratios":{"current_ratio":{"value":0.03272269612641589},"quick_ratio":{"value":0.03272269612641589},"net_profit_margin":{"value":0.06327770811227935},"roa":{"value":0.04275286757038582},"roe":{"value":-0.005248335893497184},"debt_to_equity":{"value":-1.116679467485919,"negative_equity":true},"interest_coverage":{"value":1.9425287356321839},"asset_turnover":{"value":0.6756386861313869},"altman_z_score":{"value":-7.297371673797204},"roce":{"value":-0.2213128171550172}},"source_ids":{"financial_statement_id":"1790316","income_statement_id":"1790316","balance_sheet_id":"1790316"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":12379,"cogs":4176,"gross_prof":8203,"oth_op_exp":11677,"interest_expenses":524,"income_before_income_taxes":-3998,"income_after_income_taxes":-3998,"net_income":-3998},"balance_data":{"accounts_receivable":74,"cur_assets":74,"fixed_assets":11262,"non_cur_assets":11262,"assets":11336,"cur_liab":18484,"non_cur_liab":117740,"provisions":760,"equity":-125648,"equities":11336},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",4176,4176,false],["net_turnover_source","gross_profit_calc",8203,8203,false],["gross_profit_calc","other_op_exp_exp",11677,11677,false],["gross_profit_calc","ebit_calc",3474,-3474,true],["ebit_calc","ebt_calc",3474,-3474,true]]}},"financial_ratios":{"current_ratio":{"value":0.004003462454014283},"quick_ratio":{"value":0.004003462454014283},"net_profit_margin":{"value":-0.3229663139187333},"roa":{"value":-0.35268172194777697},"roe":{"value":0.031819050044568954},"debt_to_equity":{"value":-1.0841716541449127,"negative_equity":true},"interest_coverage":{"value":-6.629770992366412},"asset_turnover":{"value":1.0920077628793226},"altman_z_score":{"value":-10.802292141806703},"roce":{"value":0.4860100727476217}},"source_ids":{"financial_statement_id":"1723372","income_statement_id":"1723372","balance_sheet_id":"1723372"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":11310,"cogs":4312,"gross_prof":6998,"oth_op_rev":20,"oth_op_exp":15531,"other_interest_revenues":4642,"interest_expenses":414,"income_before_income_taxes":-4285,"income_after_income_taxes":-4285,"net_income":-4285},"balance_data":{"cash":1,"accounts_receivable":1409,"cur_assets":1410,"fixed_assets":15946,"non_cur_assets":15946,"assets":17356,"cur_liab":18067,"non_cur_liab":120178,"provisions":760,"equity":-121649,"equities":17356},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",4312,4312,false],["net_turnover_source","gross_profit_calc",6998,6998,false],["gross_profit_calc","other_op_exp_exp",15531,15531,false],["gross_profit_calc","ebit_calc",8533,-8533,true],["other_op_rev_source","ebit_calc",20,20,false]]}},"financial_ratios":{"current_ratio":{"value":0.07804284053799745},"quick_ratio":{"value":0.07804284053799745},"net_profit_margin":{"value":-0.378868258178603},"roa":{"value":-0.24688868402857803},"roe":{"value":0.03522429284252234},"debt_to_equity":{"value":-1.1364252891515754,"negative_equity":true},"interest_coverage":{"value":-9.35024154589372},"asset_turnover":{"value":0.651647845125605},"altman_z_score":{"value":-7.036991160902793},"roce":{"value":5.444444444444445}},"source_ids":{"financial_statement_id":"1343825","income_statement_id":"1343825","balance_sheet_id":"1343825"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 19.12.2001 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024," -1.53","0.76","1.24",1,"***","***"],[2023,"0.90","0.20","0.33",1,"***","***"],[2022,"3.31","1.25","2.05",1,"***","***"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["2026. gada 3. ceturksnis","0.18","0.0","0.0","—","—",null],["2026. gada 2. ceturksnis","0.45","0.0","0.0","—","—",null],["2026. gada 1. ceturksnis","0.43","0.04","0.06","—","—",null],["2025. gada 4. ceturksnis","1.42","0.48","0.72","***","***",1]]}},"raw_database_records":{"area_of_activity":{"columns":["legal_form_code","legal_form_code_text","area_of_activity"],"data":[["LIMITED_LIABILITY_COMPANY_SIA","Sabiedrība ar ierobežotu atbildību","tirdzniecība \r\nstarpniecība \r\n"]]},"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",31302,"EUR","2021-12-13"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2012,4,"LVL"],[2015,2,"EUR"],[2016,2,"EUR"],[2021,1,"EUR"],[2022,1,"EUR"]]},"register_name_history":{"columns":["date_to","name"],"data":[["2002-01-09","S.Indriksones individuālais uzņēmums \"Indriksone\""]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","city"],"data":[["LV76ZZZ49002001360","K","SIA","1992-09-16","Talsu nov., Talsi, Aspazijas iela 14A",3201,102086817,100016390,100003630]]},"pdb_nm_komersantu_samaksato_nodoklu_kopsumas_odata":{"columns":["Taksacijas_gads","Uznemejdarbibas_forma","Pamatdarbibas_NACE_kods","Juridiska_adrese_ATVK_kods","Juridiska_adrese_ATVK_nosaukums","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","7711  ","051220","Talsi"," -1.53","0.76","1.24",1],[2023,"sabiedrība ar ierobežotu atbildību","7711  ","051220","Talsi","0.90","0.20","0.33",1],[2022,"sabiedrība ar ierobežotu atbildību","7711  ","051220","Talsi","3.31","1.25","2.05",1]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 19.12.2001 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["Nosaukums","Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_PVN_iemaksa","Taja_skaita_PVN_atmaksa","Taja_skaita_IIN_summa","Taja_skaita_VSAOI_summa","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["INDRIKSONE SIA","2026. gada 3. ceturksnis","0.18","0.18","0.0","0.0","0.0","0"],["INDRIKSONE SIA","2026. gada 2. ceturksnis","0.45","0.45","0.0","0.0","0.0","0"],["INDRIKSONE SIA","2026. gada 1. ceturksnis","0.43","0.33","0.00","0.04","0.06","0"],["INDRIKSONE SIA","2025. gada 4. ceturksnis","1.42","0.23","0.00","0.48","0.72","1"]]}}}